Business Description
Bold Ventures Inc
NAICS : 212299
SIC : 619
ISIN : CA09752Q1037
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.15 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 23.7 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.94 | |||||
9-Day RSI | 26.66 | |||||
14-Day RSI | 35.26 | |||||
6-1 Month Momentum % | -46.15 | |||||
12-1 Month Momentum % | -56.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.11 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.4 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -15.21 | |||||
ROA % | -12.15 | |||||
ROIC % | -13.59 | |||||
ROC (Joel Greenblatt) % | -14.4 | |||||
ROCE % | -17.17 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-EBIT | -7.86 | |||||
EV-to-EBITDA | -7.86 | |||||
EV-to-FCF | -17.49 | |||||
Earnings Yield (Greenblatt) % | -12.72 | |||||
FCF Yield % | -5.73 |